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WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+37.11%
3 Year Est. Return
+127.08%
5 Year Est. Return
+158.7%
10 Year Est. Return
+511.4%
AUM
$136M
AUM Growth
-$15.8M
Cap. Flow
-$18.1M
Cap. Flow %
-13.31%
Top 10 Hldgs %
38.82%
Holding
343
New
69
Increased
48
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K
4
IAU icon
iShares Gold Trust
IAU
+$501K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.19M
2
FL
Foot Locker
FL
+$2.75M
3
AAPL icon
Apple
AAPL
+$2.51M
4
KR icon
Kroger
KR
+$2.27M
5
TGT icon
Target
TGT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 13.4%
3 Industrials 13.16%
4 Consumer Staples 11.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
326
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-11,250
Closed -$491K
PACW
327
DELISTED
PacWest Bancorp
PACW
– –
-28,264
Closed -$1.22M
ICPT
328
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$14K
APEN
329
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1
Closed –
LFC
330
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-12,950
Closed -$207K
LORL
331
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-500
Closed –
FIT
332
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-350
Closed -$10K
GPOR
333
DELISTED
Gulfport Energy Corp.
GPOR
– –
-100
Closed –
PTLA
334
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-300
Closed -$15K
MHFI
335
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-40
Closed -$3K
ANAD
336
DELISTED
ANADIGICS INC
ANAD
– –
-1,000
Closed –
ALU
337
DELISTED
Alcatel-Lucent
ALU
– –
-19
Closed –
PCP
338
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-50
Closed -$11K
EZCH
339
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-500
Closed -$12K
CELG
340
DELISTED
Celgene Corp
CELG
– –
-6,280
Closed -$752K
SCTY
341
DELISTED
SolarCity Corporation
SCTY
– –
-500
Closed -$25K
MDVN
342
DELISTED
MEDIVATION, INC.
MDVN
– –
-100
Closed -$4K
CHA
343
DELISTED
China Telecom Corporation, LTD
CHA
– –
-375
Closed -$17K
10 11 12 13
14

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NCA
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NPPM
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q1 2016 Portfolio in Review

As of Q1 2016, WESPAC Advisors SoCal held 343 positions worth $136M, down 10% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WESPAC Advisors SoCal withdrew a net $18.1M in Q1 2016, closing 58 positions and reducing 64 holdings. Its most notable exit was Target, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $5.06M.

  • WESPAC Advisors SoCal's largest Q1 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 136,425 shares worth $5.06M.
  • WESPAC Advisors SoCal added most to Johnson & Johnson in Q1 2016, an estimated $3.32M increase.
  • WESPAC Advisors SoCal's biggest Q1 2016 reduction was Abbott, cutting an estimated $4.19M.
  • WESPAC Advisors SoCal fully exited Target in Q1 2016, selling an estimated $2.12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 39% of its $136M portfolio in Q1 2016.
  • WESPAC Advisors SoCal opened 69 new positions and closed 58 in Q1 2016.
  • WESPAC Advisors SoCal's portfolio value fell 10% quarter-over-quarter to $136M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.